| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Jan 2009 | 11:35 AM | Total Voting Rights | |
| 02 Jan 2009 | 11:19 AM | Net Asset Value(s) | |
| 31 Dec 2008 | 10:30 AM | Net Asset Value(s) | |
| 30 Dec 2008 | 01:06 PM | Application for blocklisting | |
| 30 Dec 2008 | 01:02 PM | Holding(s) in Company | |
| 30 Dec 2008 | 11:42 AM | Net Asset Value(s) | |
| 29 Dec 2008 | 10:47 AM | Net Asset Value(s) | |
| 24 Dec 2008 | 11:05 AM | Net Asset Value(s) | |
| 23 Dec 2008 | 03:49 PM | Issue of Equity | |
| 23 Dec 2008 | 10:09 AM | Net Asset Value(s) | |
| 22 Dec 2008 | 10:52 AM | Net Asset Value(s) | |
| 19 Dec 2008 | 01:06 PM | Director/PDMR Shareholding | |
| 19 Dec 2008 | 10:45 AM | Net Asset Value(s) | |
| 18 Dec 2008 | 11:07 AM | Net Asset Value(s) | |
| 17 Dec 2008 | 10:42 AM | Net Asset Value(s) | |
| 17 Dec 2008 | 09:26 AM | AGM resolutions and revised Articles of Associa... | |
| 16 Dec 2008 | 10:33 AM | Net Asset Value(s) | |
| 16 Dec 2008 | 10:07 AM | Interim Management Statement | |
| 15 Dec 2008 | 11:19 AM | Net Asset Value(s) | |
| 15 Dec 2008 | 10:53 AM | Document re. Monthly summary as at 30 November ... | |
| 12 Dec 2008 | 02:47 PM | Result of AGM | |
| 12 Dec 2008 | 10:31 AM | Net Asset Value(s) | |
| 11 Dec 2008 | 10:31 AM | Net Asset Value(s) | |
| 10 Dec 2008 | 10:31 AM | Net Asset Value(s) | |
| 09 Dec 2008 | 11:12 AM | Net Asset Value(s) | |
| 08 Dec 2008 | 10:57 AM | Net Asset Value(s) | |
| 05 Dec 2008 | 09:48 AM | Net Asset Value(s) | |
| 04 Dec 2008 | 10:33 AM | Net Asset Value(s) | |
| 03 Dec 2008 | 11:18 AM | Net Asset Value(s) | |
| 02 Dec 2008 | 11:01 AM | Portfolio Update - Exceptions | |
| 02 Dec 2008 | 09:59 AM | Net Asset Value(s) | |
| 01 Dec 2008 | 01:26 PM | Total Voting Rights | |
| 01 Dec 2008 | 10:46 AM | Net Asset Value(s) | |
| 28 Nov 2008 | 10:48 AM | Net Asset Value(s) | |
| 27 Nov 2008 | 10:05 AM | Net Asset Value(s) | |
| 26 Nov 2008 | 10:47 AM | Net Asset Value(s) | |
| 25 Nov 2008 | 11:09 AM | Net Asset Value(s) | |
| 24 Nov 2008 | 10:47 AM | Net Asset Value(s) | |
| 21 Nov 2008 | 10:59 AM | Net Asset Value(s) | |
| 20 Nov 2008 | 11:03 AM | Net Asset Value(s) | |
| 19 Nov 2008 | 03:31 PM | Change of Corporate Broker | |
| 19 Nov 2008 | 11:33 AM | Annual Information Update | |
| 19 Nov 2008 | 10:39 AM | Net Asset Value(s) | |
| 18 Nov 2008 | 03:40 PM | Document re. Monthly Summary as at 31 October 2008 | |
| 18 Nov 2008 | 10:38 AM | Net Asset Value(s) | |
| 17 Nov 2008 | 10:39 AM | Net Asset Value(s) | |
| 14 Nov 2008 | 10:06 AM | Net Asset Value(s) | |
| 13 Nov 2008 | 10:45 AM | Net Asset Value(s) | |
| 12 Nov 2008 | 03:02 PM | Further re Final Results | |
| 12 Nov 2008 | 10:45 AM | Net Asset Value(s) |
Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.
Fidelity Special Values share price launched at 32p in 1998.